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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.24.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Carrying Value and Fair Value Of Financial Instruments
A summary of the carrying value and fair value of other financial instruments were as follows:
September 30, 2024 December 31, 2023
(In millions) Valuation Hierarchy Classification Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Senior notes Level 1 $ 3,727 $ 3,754 $ 3,137听 $ 3,118听
ABL Facility - outstanding balance Level 2 47 47 鈥斕� 鈥斕�
Total $ 3,774 $ 3,801 $ 3,137听 $ 3,118听